| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,740000 | 14/01/2026 | 0,40% | 16,71% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,370000 | 14/01/2026 | 0,42% | 4,69% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,090000 | 14/01/2026 | 0,40% | 15,89% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,400000 | 15/01/2026 | 1,33% | 12,17% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,620000 | 15/01/2026 | 1,36% | 14,69% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,570000 | 15/01/2026 | 1,34% | 13,86% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 169,060000 | 15/01/2026 | 3,06% | 17,34% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 178,570000 | 15/01/2026 | 3,09% | 20,30% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 178,390000 | 15/01/2026 | 3,09% | 19,98% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 182,560000 | 15/01/2026 | 2,57% | 22,85% | * |